ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,536 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 11,298 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,656 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 29,607 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 86,577 Value ($000) $3,306 Avg Close — Range —
Q3 2024
Shares 76,238 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 161,012 Value ($000) $6,684 Avg Close — Range —
Q1 2024
Shares 257,970 Value ($000) $11,080 Avg Close — Range —
Q4 2023
Shares 204,097 Value ($000) $7,873 Avg Close — Range —
Q3 2023
Shares 11,696 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 12,278 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 13,553 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 14,308 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 12,881 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 12,981 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 14,150 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 13,830 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 9,668 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $350 Avg Close — Range —